one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 234
- 較 2025 年第 1 季 −19
- 總值
- $4.24 億
- 較 2025 年第 1 季 +$18.7 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,927 | $309.7 萬 | 0.7% | +1,449+17.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,707 | $330.0 萬 | 0.8% | −1,064−6.0% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 50,612 | $342.0 萬 | 0.8% | −2,249−4.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9,482 | $375.1 萬 | 0.9% | −31−0.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 75,230 | $386.7 萬 | 0.9% | −1,530−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,030 | $388.4 萬 | 0.9% | −4,374−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,842 | $392.5 萬 | 0.9% | −2,029−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,467 | $402.3 萬 | 0.9% | −2,153−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,153 | $411.1 萬 | 1.0% | −408−8.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,756 | $413.4 萬 | 1.0% | −797−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,436 | $415.9 萬 | 1.0% | −500−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,607 | $432.3 萬 | 1.0% | −2,100−6.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,450 | $444.5 萬 | 1.0% | +50+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,357 | $465.1 萬 | 1.1% | −989−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $469.9 萬 | 1.1% | −63−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,126 | $473.5 萬 | 1.1% | −7,485−15.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,772 | $501.3 萬 | 1.2% | −6,743−15.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 115,050 | $503.8 萬 | 1.2% | −6,200−5.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 327,725 | $525.7 萬 | 1.2% | −22,350−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,836 | $547.0 萬 | 1.3% | +177+0.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 221,600 | $678.1 萬 | 1.6% | −15,925−6.7% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 89,831 | $694.9 萬 | 1.6% | −6,550−6.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 365,993 | $803.7 萬 | 1.9% | −15,978−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,510 | $932.6 萬 | 2.2% | −1,743−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,270 | $951.2 萬 | 2.2% | −7,809−11.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,442 | $1,009 萬 | 2.4% | −3,802−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,960 | $1,319 萬 | 3.1% | −1,765−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,951 | $1,506 萬 | 3.6% | −3,608−6.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 459,745 | $1,653 萬 | 3.9% | −10,775−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,071 | $1,943 萬 | 4.6% | −2,776−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,601 | $2,118 萬 | 5.0% | −1,574−3.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 213,135 | $2,253 萬 | 5.3% | −7,195−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,084 | $2,546 萬 | 6.0% | −2,624−2.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 74,985 | $206.0 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $159.1 萬 | 0.4% | – |
| CECelanese Corp | Stock | 23,480 | $133.3 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $69.6 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,909 | $49.0 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,025 | $45.6 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $37.3 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 7,600 | $36.7 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,725 | $31.1 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,450 | $28.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 3,402 | $24.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,519 | $23.5 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $21.8 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,000 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.6 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,077 | $21.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,424 | $21.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $20.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 988 | $14.4 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $13.7 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $13.6 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $11.1 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $7.46 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $2.26 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $1.47 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.45 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.21 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 55 | $6,110 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $4,336 | <0.1% | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $1,935 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3 | $366 | <0.1% | – |